PI Industries Limited (PIIND) — Cash Flow-to-Debt Ratio
PI Industries Limited (PIIND) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs2.48 Billion could theoretically repay 0% of its total liabilities (Rs24.74 Billion) in one year. Explore PI Industries Limited (PIIND) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PI Industries Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for PI Industries Limited across 19 annual periods. Also explore PIIND total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PI Industries Limited (2007–2025)
Year-by-year debt coverage analysis for PI Industries Limited. For market capitalisation and broader financial context, see market value of PI Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.67x | Rs14.13 Billion | Rs21.20 Billion | ▼ -33.4% |
| 2024 | 1.00x | Rs20.36 Billion | Rs20.33 Billion | ▼ -14.5% |
| 2023 | 1.17x | Rs15.01 Billion | Rs12.81 Billion | ▲ +270.3% |
| 2022 | 0.32x | Rs5.29 Billion | Rs16.71 Billion | ▼ -27.6% |
| 2021 | 0.44x | Rs7.25 Billion | Rs16.59 Billion | ▲ +0.5% |
| 2020 | 0.43x | Rs6.98 Billion | Rs16.06 Billion | ▼ -3.3% |
| 2019 | 0.45x | Rs3.91 Billion | Rs8.69 Billion | ▼ -1.3% |
| 2018 | 0.46x | Rs3.19 Billion | Rs7.02 Billion | ▼ -9.4% |
| 2017 | 0.50x | Rs3.39 Billion | Rs6.74 Billion | ▲ +6.6% |
| 2016 | 0.47x | Rs3.67 Billion | Rs7.78 Billion | ▲ +88.7% |
| 2015 | 0.25x | Rs1.84 Billion | Rs7.37 Billion | ▼ -28.9% |
| 2014 | 0.35x | Rs2.19 Billion | Rs6.23 Billion | ▲ +107.7% |
| 2013 | 0.17x | Rs1.02 Billion | Rs6.03 Billion | ▼ -25.0% |
| 2012 | 0.23x | Rs1.07 Billion | Rs4.76 Billion | ▲ +383.0% |
| 2011 | 0.05x | Rs210.35 Million | Rs4.51 Billion | ▼ -84.0% |
| 2010 | 0.29x | Rs877.24 Million | Rs3.01 Billion | ▲ +204.4% |
| 2009 | 0.10x | Rs311.65 Million | Rs3.26 Billion | ▲ +44.7% |
| 2008 | 0.07x | Rs188.98 Million | Rs2.86 Billion | ▲ +784.9% |
| 2007 | -0.01x | Rs-25.61 Million | Rs2.65 Billion | — |